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EXEYX vs RGACX
EXEYX vs RGACX Comparison
Open Charts EXEYX vs RGACX
Manning & Napier Equity Series S
Price$15.45
Change+$0.20 (+1.31%)
VolumeN/A
Net Assets65.12M
American Funds Growth Fund of Amer R3
Price$85.78
Change+$1.08 (+1.28%)
VolumeN/A
Net Assets336.91B
EXEYX vs RGACX Comparison Chart in %
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EXEYX vs. RGACX commentary
Oct 21, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is EXEYX is a Buy and RGACX is a Hold.
FUNDAMENTALS
Fundamentals
RGACX has more cash in the bank: 337B vs. EXEYX (65.1M). RGACX pays higher dividends than EXEYX: RGACX (0.07) vs EXEYX (0.05). EXEYX was incepted earlier than RGACX: EXEYX (27 years) vs RGACX (23 years). EXEYX (1.29) is less costly to investors than RGACX (0.94). EXEYX is a more actively managed with annual turnover of: 57.00 vs. RGACX (25.00). RGACX has a lower initial minimum investment than EXEYX: RGACX (250) vs EXEYX (2000). RGACX annual gain was more profitable for investors over the last year : 11.81 vs. EXEYX (-5.46). RGACX return over 5 years is better than : 41.72 vs. EXEYX (2.80).
| EXEYX | RGACX | EXEYX / RGACX | |
| Total Expense Ratio | 1.06 | 0.94 | 113% |
| Annual Report Gross Expense Ratio | 1.29 | 0.94 | 137% |
| Fund Existence | 27 years | 23 years | - |
| Gain YTD | 5.461 | 19.155 | 29% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 65.1M | 337B | 0% |
| Annual Yield % from dividends | 0.05 | 0.07 | 66% |
| Returns for 1 year | -5.46 | 11.81 | -46% |
| Returns for 3 years | 21.10 | 71.33 | 30% |
| Returns for 5 years | 2.80 | 41.72 | 7% |
| Returns for 10 years | -6.33 | 95.14 | -7% |
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